Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$38.9B
$18M 0.07%
186,829
+9,017
OKTA icon
177
Okta
OKTA
$15.2B
$17.9M 0.07%
195,643
+160,750
CEG icon
178
Constellation Energy
CEG
$112B
$17.9M 0.07%
54,470
-19,949
FITB icon
179
Fifth Third Bancorp
FITB
$30B
$17.8M 0.07%
399,328
+125,779
FCX icon
180
Freeport-McMoran
FCX
$64.9B
$17.7M 0.07%
451,710
+285,695
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$17.7M 0.07%
327,891
-176,966
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$17.6M 0.07%
93,000
+80,500
INTU icon
183
Intuit
INTU
$187B
$17.6M 0.07%
25,717
-10,251
BOH icon
184
Bank of Hawaii
BOH
$2.65B
$17.4M 0.07%
265,834
+251,063
AMD icon
185
Advanced Micro Devices
AMD
$355B
$17.4M 0.07%
107,767
-41,962
BJ icon
186
BJs Wholesale Club
BJ
$12B
$17.4M 0.07%
186,352
-41,493
FSLR icon
187
First Solar
FSLR
$27.6B
$17.4M 0.07%
78,750
+34,630
WAB icon
188
Wabtec
WAB
$36.7B
$17.4M 0.07%
86,581
-1,136
KDP icon
189
Keurig Dr Pepper
KDP
$39B
$17.3M 0.07%
680,095
+117,443
KVUE icon
190
Kenvue
KVUE
$32.4B
$17.3M 0.07%
1,066,258
-93,105
SPG icon
191
Simon Property Group
SPG
$59.6B
$17.2M 0.07%
91,397
+52,778
ROKU icon
192
Roku
ROKU
$14.8B
$17.1M 0.07%
171,008
+17,079
CFLT icon
193
Confluent
CFLT
$8.09B
$17M 0.07%
858,092
+237,138
EME icon
194
Emcor
EME
$27.9B
$16.9M 0.07%
26,087
+2,945
CRM icon
195
Salesforce
CRM
$248B
$16.8M 0.07%
71,093
+8,308
TTWO icon
196
Take-Two Interactive
TTWO
$45.8B
$16.8M 0.07%
65,104
-3,433
TLN
197
Talen Energy Corp
TLN
$16.2B
$16.6M 0.07%
39,012
-24,010
PCTY icon
198
Paylocity
PCTY
$7.97B
$16.5M 0.07%
103,839
+75,588
TSM icon
199
TSMC
TSM
$1.53T
$16.5M 0.07%
59,100
+3,183
BANF icon
200
BancFirst
BANF
$3.65B
$16.3M 0.07%
128,919
-8,231
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8
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